Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 921.88 NSE Symbol PFIZER Div & Yield % 3.51 Market Cap ( Cr.) 26,071.40 P/E * 40.76 EPS * 139.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Healthcare ETF 0.20 0.66 30.06
Bandhan BSE Healthcare Index Fund 0.12 0.66 18.17
HDFC MNC Fund 14.68 2.51 583.93
HDFC NIFTY Smallcap 250 Index Fund 2.11 0.45 473.43
SBI Innovative Opportunities Fund 227.07 3.08 7,367.42
Bandhan Nifty Smallcap 250 Index Fund 0.25 0.45 54.86
Baroda BNP Paribas Multi Asset Fund 5.81 0.49 1,181.78
Nippon India Nifty 500 Equal Weight Index Fund 1.00 0.24 411.87
Bajaj Finserv Healthcare Fund 7.21 2.24 321.02
Aditya Birla SL MNC Fund 95.16 2.59 3,671.76